TAF
Tredje AP-fonden Portfolio holdings
AUM
$12.6B
1-Year Return
20.01%
This Quarter Return
+3.71%
1 Year Return
+20.01%
3 Year Return
+108.71%
5 Year Return
+188.48%
10 Year Return
+455.91%
AUM
$11.1B
AUM Growth
+$90.2M
(+0.82%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38%
Holding
494
New
20
Increased
74
Reduced
297
Closed
21
Top Buys
| 1 |
TSMC
TSM
|
$151M |
| 2 |
Franklin Systematic Style Premia ETF
FLSP
|
$95.6M |
| 3 |
Nicholas Fixed Income Alternative ETF
FIAX
|
$93.9M |
| 4 |
Amazon
AMZN
|
$74.6M |
| 5 |
General Motors
GM
|
$35M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$304M |
| 2 |
First Trust Managed Futures Strategy Fund
FMF
|
$96.4M |
| 3 |
United Rentals
URI
|
$58.4M |
| 4 |
Morgan Stanley
MS
|
$50.7M |
| 5 |
Pultegroup
PHM
|
$41M |
Sector Composition
| 1 | Technology | 33.95% |
| 2 | Financials | 12.58% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $1.69M | 0.02% |
42,450
-42,449
| -50% | -$1.69M |
|
302
International Flavors & Fragrances
IFF
$16.9B
| $1.68M | 0.02% |
19,893
-19,893
| -50% | -$1.68M |
|
303
Northern Trust
NTRS
$24.3B
| $1.67M | 0.02% |
16,276
-16,275
| -50% | -$1.67M |
|
304
Zoom
ZM
$25B
| $1.65M | 0.01% |
20,249
-20,249
| -50% | -$1.65M |
|
305
United Therapeutics
UTHR
$18.1B
| $1.65M | 0.01% |
4,680
-4,679
| -50% | -$1.65M |
|
306
Illumina
ILMN
$15.7B
| $1.65M | 0.01% |
12,337
-12,336
| -50% | -$1.65M |
|
307
Atmos Energy
ATO
$26.7B
| $1.64M | 0.01% |
11,741
-11,741
| -50% | -$1.64M |
|
308
Live Nation Entertainment
LYV
$37.9B
| $1.63M | 0.01% |
12,556
-12,555
| -50% | -$1.63M |
|
309
Cboe Global Markets
CBOE
$24.3B
| $1.62M | 0.01% |
8,299
-8,298
| -50% | -$1.62M |
|
310
Weyerhaeuser
WY
$18.9B
| $1.62M | 0.01% |
57,580
-276,966
| -83% | -$7.8M |
|
311
NRG Energy
NRG
$28.6B
| $1.61M | 0.01% |
17,861
-17,860
| -50% | -$1.61M |
|
312
Avery Dennison
AVY
$13.1B
| $1.61M | 0.01% |
8,603
-8,603
| -50% | -$1.61M |
|
313
Clorox
CLX
$15.5B
| $1.57M | 0.01% |
9,664
-9,664
| -50% | -$1.57M |
|
314
VeriSign
VRSN
$26.2B
| $1.57M | 0.01% |
7,569
-7,568
| -50% | -$1.57M |
|
315
Bruker
BRKR
$4.68B
| $1.57M | 0.01% |
26,719
| – | – |
|
316
CenterPoint Energy
CNP
$24.7B
| $1.56M | 0.01% |
49,192
-49,191
| -50% | -$1.56M |
|
317
DocuSign
DOCU
$16.1B
| $1.56M | 0.01% |
17,317
-17,317
| -50% | -$1.56M |
|
318
Clean Harbors
CLH
$12.7B
| $1.56M | 0.01% |
6,765
| – | – |
|
319
Invitation Homes
INVH
$18.5B
| $1.54M | 0.01% |
48,288
-48,288
| -50% | -$1.54M |
|
320
Campbell Soup
CPB
$10.1B
| $1.54M | 0.01% |
36,804
-136,803
| -79% | -$5.73M |
|
321
M&T Bank
MTB
$31.2B
| $1.52M | 0.01% |
8,063
-8,062
| -50% | -$1.52M |
|
322
CMS Energy
CMS
$21.4B
| $1.52M | 0.01% |
22,736
-22,735
| -50% | -$1.52M |
|
323
Teradyne
TER
$19.1B
| $1.51M | 0.01% |
12,005
-12,005
| -50% | -$1.51M |
|
324
A.O. Smith
AOS
$10.3B
| $1.51M | 0.01% |
22,090
-22,089
| -50% | -$1.51M |
|
325
Western Digital
WDC
$31.9B
| $1.51M | 0.01% |
33,422
-33,421
| -50% | -$1.51M |
|